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American Funds 2055 Trgt Date Retire R-5 (REKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.39
-0.10 (-0.31%)
At close: Nov 10, 2026

REKTX Dividend Information

REKTX has an annual dividend of $0.24 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.75%
Total Yield
5.46%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-22.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.7697LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.9098LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5807Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$1.4237LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.1584LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.7528LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts